Operational Information

Instruction specifications - CASCADE - CEU - Australia

Market Coverage | CASCADE | Australia

Reference

Service level
CEU OneClearstream
Last Updated
12.12.2025
This page contains Governing Information.

CASCADE - Deliver (KVEE/WE) 

M

Last-Kto 

BIC of CEU client 

(alternative 4-digit account master or 7-digit account) 

C

Referenz-Nr. 

Common Trade Reference a 

M

Schlusstag 

Trade Date 

M

Gut-Kto 

CAETAU21XXX b or  

ACLRAU2SXXX c 

M

Empfaenger-P1 - BIC 

Counterparty’s BIC 

O

Empfaenger-P2 - BIC 

Beneficiary Party's BIC 

O

Empfaenger-P2 - SAC 

Beneficiary Party's account 

CASCADE - Receipt (KVEE/MI) 

M

Gut-Kto 

T2S PARTY BIC of CEU participant 

(alternative 4-digit account master or 7-digit account) 

O

Referenz-Nr. 

Common Trade Reference a

M

Schlusstag 

Trade Date 

M

Last-Kto 

CAETAU21XXX b or  

ACLRAU2SXXX c

M

Lieferer-P1 - BIC 

Counterparty’s BIC 

O

Lieferer-P2 - BIC 

Beneficiary Party's BIC 

O

Lieferer -P2 - SAC 

Beneficiary Party's account 

_______________________________________________________ 

a. The Common Trade Reference serves as an additional matching criterion for settlements in CHESS. If one party includes this field, both parties must populate it with the identical value; otherwise, the settlement instruction will fail to match.   
b. To be used for Equity-related instruments and listed debt securities eligible in CHESS 
c. To be used for Unlisted debt securities eligible in Austraclear.